KC
PRPC

Kepos Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Kepos Capital’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$10.9M Buy
1,075,000
+25,000
+2% +$251K 1.56% 13
2022
Q3 		$10.4M Sell
1,050,000
-240,211
-19% -$2.38M 1.27% 17
2022
Q2 		$12.7M Buy
1,290,211
+271,739
+27% +$2.67M 1.16% 21
2022
Q1 		$10M Buy
1,018,472
+593,472
+140% +$5.81M 0.75% 35
2021
Q4 		$4.2M Buy
425,000
+381,000
+866% +$3.74M 0.35% 133
2021
Q3 		$430K Hold
44,000
– – 0.03% 368
2021
Q2 		$430K Buy
+44,000
New +$434K 0.03% 324

Other funds holding PRPC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return